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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rural Deuda Soberana Euro Estándar Fi0P0000.666.907+0.00%1.64B12/08 
 Rural Renta Fija 3 FI123971.1,252.97-0.07%468.02M12/08 
 Rural Renta Fija 1 FI126535.1,267.97-0.00%429.36M12/08 
 Rural Rendimiento FI174394.8,325.75-0.03%240.42M12/08 
 Rural Bonos Corporativos Estandar Fi158603.531.45-0.03%271.39M12/08 
 Rural Ahorro Plus Estandar Fi174305.7,467.02-0.00%261.3M12/08 
 Rural Renta Fija 5 FI175735.868.41-0.20%62.86M12/08 
 Rural Bonos High Yield Estándar Fi0P0001.335.276+0.06%14.3M11/08 
 Rural Bonos High Yield Cartera FI0P0001.362.089+0.07%21.3M11/08 
 Rural Renta Fija Internacional FI174368.564.58-0.29%32.92M12/08 
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